Company Overview
St. Mary's (Pcc) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 December 1996, so this is a well established company. St. Mary's (Pcc) Limited has been in business for 29 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 St Giles, Oxford, Oxfordshire, OX1 3LE
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Companies House Data
Company NameST. MARY'S (PCC) LIMITED
Company Number03298067
Registered Office Address30 St Giles
 Oxford
 OX1 3LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
William Bannister-Parker - Director
(British,American, 64 years old, born June 1962)
Appointed 20 November 2025
 Active
Nicholas Hardyman - Director
(British, 71 years old, born October 1955)
Appointed 20 June 2019
 Active
Charles Harman - Director
(British, 63 years old, born January 1963)
Appointed 20 November 2025
 Active
William Lamb - Director
(British, 56 years old, born April 1970)
Appointed 10 May 2017
 Active
Paul Mason - Director
(British, 77 years old, born July 1949)
Appointed 04 May 2025
 Active
Karen Melham - Director
(Canadian, 58 years old, born January 1968)
Appointed 14 November 2022
 Active
Edward Stephenson - Director
(British, 69 years old, born August 1957)
Appointed 20 November 2025
 Active
Secretaries
Show Resigned
Jeanne White - Secretary
Appointed 30 November 2014
 Active
Other Company Directorships
William Bannister-Parker
No companies found
Nicholas Hardyman
CHERWELL PUBLISHING SERVICES LIMITED
HOWEN INVESTMENT COMPANY LIMITED
ST MARY'S CHURCH TRADING LIMITED
WAVESELECT LIMITED
WRTH PUBLICATIONS LIMITED
Charles Harman
BXR PARTNERS LLP
MEDAID INTERNATIONAL LTD
NEW WORLD RESOURCES PLC
OXFORD UNIVERSITY ENDOWMENT MANAGEMENT LIMITED
PFD AGENCY HOLDINGS LIMITED
PHILGLAS & SWIGGOT UNLIMITED
SANDITON INVESTMENT TRUST PLC
THE BIG GIVE TRUST LTD
WORLDWRITES HOLDINGS LIMITED
William Lamb
ST MARY'S CHURCH TRADING LIMITED
WILLIAM LAMB (HOLDINGS) LIMITED
Paul Mason
EMMAUS OXFORD
ENGLISH SINFONIA LIMITED
GLOUCESTER CATHEDRAL ENTERPRISES LIMITED
INTERNATIONAL HOUSE TRUST LIMITED
MORLEY COLLEGE LIMITED
SOUTHBANK CENTRE LIMITED
ST CLARE'S SERVICES LIMITED
ST. CLARE'S, OXFORD.
THE INTERNATIONAL ORGAN FESTIVAL SOCIETY LIMITED
THE SOUTH BANK FOUNDATION LIMITED
Karen Melham
ST MARY'S CHURCH TRADING LIMITED
Edward Stephenson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets - - -
Current Assets 89,163 89,163 236,842
Creditors Due Within One Year 61,791 61,791 41,212
Working Cap 27,372 27,372 195,630
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.4 1.4 5.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Appointment of Edward Wilfred Stephenson as a director on 20 November 2025
Appointment of Mr Charles Desmond Harman as a director on 20 November 2025
Appointment of William Bannister-Parker as a director on 20 November 2025
Appointment of Mr Paul Lindsay Mason as a director on 4 May 2025
Termination of appointment of Felix Charles Penrice Leach as a director on 4 May 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Nicholas Keith Hardyman as a director on 20 June 2019
Termination of appointment of Nicholas Hardyman as a director on 20 June 2019
Notification of a person with significant control statement
Cessation of The De Brome Trust as a person with significant control on 1 July 2016
Confirmation statement made on 31 December 2022 with no updates
Appointment of Mrs Karen Melham as a director on 14 November 2022
Termination of appointment of Janet Gayford Greenland as a director on 2 May 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Appointment of Mrs Janet Gayford Greenland as a director on 1 November 2020
Termination of appointment of Megan Marie Roper as a director on 1 November 2020
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